Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P China A 300 Swap UCITS ETF (code CA3) reported a NAV per share of USD 6.3021 on the 09-Nov-26 dealing date with 1,790,791 shares in issue, implying total net assets of approximately USD 11.29 million; the announcement is a routine NAV disclosure with no additional corporate actions or guidance provided.

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